NATIXIS ADVISORS, LLC
Boston MA · SEC CIK 0001018331
$722.66亿2026Q1 申报市值
1,684持仓数
24.2%前十大占比 · 第一大 4.6%
131 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$5.08亿
NVDA 加仓+$2.90亿
IJR 加仓+$2.80亿
SPYM 加仓+$2.74亿
AZN 新建仓+$2.59亿
2026Q1 卖出最多 按季末市值估算
VTWO 减仓-$2.95亿
AZN 清仓-$1.89亿
MSFT 减仓-$1.48亿
SNY 减仓-$1.14亿
GS 减仓-$9,239.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQTY | $213.30万 | 0.00% | 72,335 | 38,936 | 116.6% | $114.81万 | 加仓 |
| UDR | UDR INC | $210.90万 | 0.00% | 62,427 | -2,090 | -3.2% | -$7.06万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $210.80万 | 0.00% | 21,642 | -10,851 | -33.4% | -$105.69万 | 减仓 |
| — | DIMENSIONAL ETF | $210.30万 | 0.00% | 54,112 | 9,547 | 21.4% | $37.10万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $208.80万 | 0.00% | 68,936 | 12,782 | 22.8% | $38.72万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $208.00万 | 0.00% | 46,477 | 1,055 | 2.3% | $4.72万 | 加仓 |
| NTNX | NUTANIX INC | $208.00万 | 0.00% | 54,732 | 32,219 | 143.1% | $122.44万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $206.50万 | 0.00% | 18,417 | 8,106 | 78.6% | $90.89万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $205.30万 | 0.00% | 16,407 | -6,928 | -29.7% | -$86.69万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $203.60万 | 0.00% | 226,720 | 49,266 | 27.8% | $44.24万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $203.10万 | 0.00% | 83,153 | 8,834 | 11.9% | $21.58万 | 加仓 |
| FOXA | FOX CORP | $200.80万 | 0.00% | 34,382 | 283 | 0.8% | $1.65万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $200.70万 | 0.00% | 33,698 | 5,018 | 17.5% | $29.89万 | 加仓 |
| WING | WINGSTOP INC | $200.60万 | 0.00% | 12,946 | -2,797 | -17.8% | -$43.34万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $200.40万 | 0.00% | 54,014 | -6,264 | -10.4% | -$23.24万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF | $197.00万 | 0.00% | 79,474 | 49,322 | 163.6% | $122.26万 | 加仓 |
| NOG | NORTHERN OIL & GAS | $196.70万 | 0.00% | 67,287 | 14,045 | 26.4% | $41.06万 | 加仓 |
| ENS | ENERSYS | $196.00万 | 0.00% | 11,284 | 214 | 1.9% | $3.72万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $195.90万 | 0.00% | 45,984 | 28,085 | 156.9% | $119.65万 | 加仓 |
| RBLX | ROBLOX CORP | $195.60万 | 0.00% | 34,574 | 4,698 | 15.7% | $26.58万 | 加仓 |
| FTDR | FRONTDOOR INC | $195.50万 | 0.00% | 36,990 | 13,329 | 56.3% | $70.45万 | 加仓 |
| MMSI | MERIT MED SYS INC | $194.30万 | 0.00% | 28,193 | -15,685 | -35.7% | -$108.10万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $192.20万 | 0.00% | 38,188 | 19,982 | 109.8% | $100.57万 | 重新持有 |
| P | PURE STORAGE INC CL A | $191.60万 | 0.00% | 32,445 | -58,330 | -64.3% | -$344.46万 | 减仓 |
| SHY | ISHARES TR | $191.10万 | 0.00% | 23,142 | 23,142 | — | $191.10万 | 新建仓 |
| GMAB | GENMAB A/S | $190.40万 | 0.00% | 70,980 | -12,141 | -14.6% | -$32.57万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $189.80万 | 0.00% | 79,469 | 23,681 | 42.4% | $56.56万 | 加仓 |
| AORT | ARTIVION INC | $189.40万 | 0.00% | 51,732 | 7,679 | 17.4% | $28.11万 | 加仓 |
| SM | SM ENERGY CO | $188.50万 | 0.00% | 60,462 | 33,596 | 125.1% | $104.74万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $188.30万 | 0.00% | 22,877 | -6,471 | -22.0% | -$53.26万 | 减仓 |
| GVA | GRANITE CONSTR INC | $188.20万 | 0.00% | 15,703 | 1,151 | 7.9% | $13.79万 | 加仓 |
| SKYW | SKYWEST INC | $187.40万 | 0.00% | 20,412 | 9,510 | 87.2% | $87.31万 | 加仓 |
| FEGE | RBB FUND TRUST | $187.40万 | 0.00% | 39,871 | 39,871 | — | $187.40万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $186.90万 | 0.00% | 236,878 | 18,517 | 8.5% | $14.61万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $186.40万 | 0.00% | 16,221 | 16,221 | — | $186.40万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $186.00万 | 0.00% | 18,460 | 347 | 1.9% | $3.50万 | 加仓 |
| HLNE | HAMILTON LANE | $185.50万 | 0.00% | 18,662 | -58,564 | -75.8% | -$582.13万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $184.80万 | 0.00% | 72,515 | 18,225 | 33.6% | $46.45万 | 加仓 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | $183.60万 | 0.00% | 45,293 | 32,682 | 259.2% | $132.48万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $183.30万 | 0.00% | 19,759 | 4,978 | 33.7% | $46.18万 | 加仓 |
| STXF | EA SERIES TRUST STRIVE | $182.90万 | 0.00% | 43,573 | 4,012 | 10.1% | $16.84万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $182.80万 | 0.00% | 60,019 | 27,208 | 82.9% | $82.87万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $181.30万 | 0.00% | 18,560 | -4,500 | -19.5% | -$43.96万 | 减仓 |
| CVSA | ADTALEM GLOBAL ED INC | $181.20万 | 0.00% | 15,725 | 2,534 | 19.2% | $29.20万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $181.00万 | 0.00% | 60,236 | 60,236 | — | $181.00万 | 新建仓 |
| SPAB | SPDR SERIES TRUST STATE STREET SPD | $180.90万 | 0.00% | 70,590 | 9,231 | 15.0% | $23.66万 | 加仓 |
| MAC | MACERICH CO | $180.60万 | 0.00% | 95,540 | 2,200 | 2.4% | $4.16万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $179.50万 | 0.00% | 10,880 | 10,880 | — | $179.50万 | 新建仓 |
| ESGE | ISHARES | $179.40万 | 0.00% | 39,451 | 2,838 | 7.8% | $12.91万 | 加仓 |
| — | SEALED AIR COR | $178.90万 | 0.00% | 42,540 | -533,365 | -92.6% | -$2,243.04万 | 减仓 |
| SCHR | SCHWAB STRATEGIC | $178.90万 | 0.00% | 71,802 | 2,245 | 3.2% | $5.59万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $178.60万 | 0.00% | 13,984 | 3,228 | 30.0% | $41.23万 | 重新持有 |
| INTF | ISHARES | $178.50万 | 0.00% | 45,808 | 35,050 | 325.8% | $136.58万 | 加仓 |
| MZTI | MARZETTI COMPANY | $178.50万 | 0.00% | 12,906 | 12,906 | — | $178.50万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $178.10万 | 0.00% | 23,721 | 1,830 | 8.4% | $13.74万 | 加仓 |
| JIG | J P MORGAN EXCHANGE | $177.50万 | 0.00% | 23,911 | 11,091 | 86.5% | $82.33万 | 加仓 |
| VIRT | VIRTU FINL INC | $177.20万 | 0.00% | 40,302 | 23,277 | 136.7% | $102.34万 | 加仓 |
| XLE | SELECT SECTOR | $177.00万 | 0.00% | 28,896 | 10,361 | 55.9% | $63.47万 | 加仓 |
| — | TRI POINTE HOMES INC | $176.70万 | 0.00% | 37,819 | -22,040 | -36.8% | -$102.98万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $176.10万 | 0.00% | 36,893 | -8,759 | -19.2% | -$41.81万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $173.80万 | 0.00% | 13,751 | 438 | 3.3% | $5.54万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE | $173.80万 | 0.00% | 24,218 | 5,240 | 27.6% | $37.60万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE | $172.70万 | 0.00% | 25,862 | 11,905 | 85.3% | $79.50万 | 加仓 |
| JPST | J P MORGAN EXCHANGE | $172.00万 | 0.00% | 33,992 | 17,667 | 108.2% | $89.40万 | 加仓 |
| LEVI | LEVI STRAUSS & CO | $171.00万 | 0.00% | 92,496 | 4,868 | 5.6% | $9.00万 | 加仓 |
| FER | FERROVIAL SE ORD SHS | $170.60万 | 0.00% | 26,231 | 705 | 2.8% | $4.59万 | 加仓 |
| ENVA | ENOVA INTL INC | $170.50万 | 0.00% | 12,556 | 998 | 8.6% | $13.55万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $170.10万 | 0.00% | 19,065 | 7,288 | 61.9% | $65.02万 | 加仓 |
| TTC | TORO CO | $169.60万 | 0.00% | 18,152 | -2,788 | -13.3% | -$26.05万 | 减仓 |
| AZZ | AZZ INC | $169.40万 | 0.00% | 13,535 | 1,380 | 11.4% | $17.27万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $168.80万 | 0.00% | 34,304 | 11,265 | 48.9% | $55.43万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $168.60万 | 0.00% | 55,527 | 3,370 | 6.5% | $10.23万 | 加仓 |
| PSMT | PRICESMART INC | $168.50万 | 0.00% | 11,198 | -81 | -0.7% | -$1.22万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $168.10万 | 0.00% | 46,410 | 34,313 | 283.6% | $124.28万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $167.50万 | 0.00% | 22,269 | 1,192 | 5.7% | $8.97万 | 加仓 |
| INFY | INFOSYS LTD | $167.00万 | 0.00% | 123,600 | -5,264 | -4.1% | -$7.11万 | 减仓 |
| QXO | QXO INC | $167.00万 | 0.00% | 85,993 | 21,150 | 32.6% | $41.07万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE | $166.50万 | 0.00% | 39,296 | 17,031 | 76.5% | $72.16万 | 加仓 |
| HPQ | HP INC | $166.40万 | 0.00% | 86,643 | -878,712 | -91.0% | -$1,687.59万 | 减仓 |
| JMST | J P MORGAN EXCHANGE | $165.70万 | 0.00% | 32,501 | 11,000 | 51.2% | $56.08万 | 加仓 |
| TDS | TELEPHONE and DATA SYS INC | $165.00万 | 0.00% | 39,184 | 682 | 1.8% | $2.87万 | 加仓 |
| AVDE | AMERICAN CENTY ETF | $164.90万 | 0.00% | 19,435 | 4,585 | 30.9% | $38.90万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $164.70万 | 0.00% | 23,232 | -27,440 | -54.2% | -$194.53万 | 减仓 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $163.30万 | 0.00% | 35,200 | 23,073 | 190.3% | $107.04万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $162.00万 | 0.00% | 60,184 | -1,458 | -2.4% | -$3.92万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $161.90万 | 0.00% | 13,435 | -948 | -6.6% | -$11.42万 | 减仓 |
| BBY | BEST BUY INC | $161.80万 | 0.00% | 25,209 | -26,983 | -51.7% | -$173.19万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | $161.70万 | 0.00% | 86,227 | 31,361 | 57.2% | $58.81万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $161.10万 | 0.00% | 22,118 | 2,065 | 10.3% | $15.04万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $160.70万 | 0.00% | 14,871 | -120 | -0.8% | -$1.30万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $159.80万 | 0.00% | 60,304 | 10,721 | 21.6% | $28.41万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $159.50万 | 0.00% | 21,022 | 5,217 | 33.0% | $39.58万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $159.40万 | 0.00% | 33,914 | 2,514 | 8.0% | $11.82万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $159.00万 | 0.00% | 42,935 | 42,935 | — | $159.00万 | 新建仓 |
| SKT | TANGER INC | $158.90万 | 0.00% | 46,777 | 5,298 | 12.8% | $18.00万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $158.80万 | 0.00% | 25,849 | 1,120 | 4.5% | $6.88万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $158.40万 | 0.00% | 30,946 | 13,427 | 76.6% | $68.73万 | 加仓 |
| CNM | CORE & MAIN INC | $158.20万 | 0.00% | 32,024 | -3,504 | -9.9% | -$17.31万 | 减仓 |
| DIOD | DIODES INC | $158.20万 | 0.00% | 23,181 | 2,055 | 9.7% | $14.02万 | 加仓 |
| GFF | GRIFFON CORP | $158.10万 | 0.00% | 21,750 | -4,936 | -18.5% | -$35.88万 | 减仓 |